Bird Construction Inc (BDT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,902 | 36,137 | 36,439 | 34,537 | 21,702 |
| Income taxes - deferred | 33,314 | 21,692 | 17,322 | 14,847 | 13,217 |
| Accounts receivable | -98,339 | -179,919 | -112,398 | -56,699 | 232,986 |
| Accounts payable and accrued liabilities | 35,562 | 66,160 | 58,349 | 21,444 | -119,903 |
| Other Working Capital | -77,912 | -55,554 | -59,317 | -31,535 | 69,093 |
| Other Operating Activity | 158,711 | 187,284 | 103,004 | 53,232 | -88,148 |
| Operating Cash Flow | $114,238 | $75,800 | $43,399 | $35,826 | $128,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,474 | -11,545 | -10,373 | -4,936 | -3,034 |
| Net Acquisitions | -102,005 | -2,753 | 2,423 | -19,138 | -48,491 |
| Purchase Sale Intangibles | -12,623 | -15,133 | -10,949 | -3,206 | -1,982 |
| Other Investing Activity | 804 | 1,925 | 4,087 | 3,975 | -392 |
| Investing Cash Flow | $-131,298 | $-27,506 | $-14,812 | $-23,305 | $-53,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,351 | 5,103 | 52,776 | 58,600 | 135,065 |
| Debt Repayment | -90,521 | -27,895 | -76,113 | -72,097 | -200,617 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 39,876 |
| Dividend Paid | -30,003 | -22,564 | -20,941 | -20,749 | -17,607 |
| Financing Cash Flow | $16,827 | $-45,356 | $-44,278 | $-34,246 | $-43,283 |
| Exchange Rate Effect | 149 | -16 | 107 | -152 | -31 |
| Beginning Cash Position | 177,529 | 174,607 | 190,191 | 212,068 | 180,334 |
| End Cash Position | 177,445 | 177,529 | 174,607 | 190,191 | 212,068 |
| Net Cash Flow | $-233 | $2,938 | $-15,691 | $-21,725 | $31,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,238 | 75,800 | 43,399 | 35,826 | 128,947 |
| Capital Expenditure | -33,777 | -30,956 | -27,766 | -11,756 | -14,227 |
| Free Cash Flow | 80,461 | 44,844 | 15,633 | 24,070 | 114,720 |